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BTU · XBRL financial data

Peabody Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (BTU's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue1,0791,235*9841,0421,0881,123*9378901,0121,022*9731,003
Selling, general and administrative2225*22222126*24242731*3223
Operating income (loss)159251*5123412040*32(38)(81)8*(44)(105)
Interest income2020*19171817*15141412*1312
Interest expense1414*15111012*12111011*1113
Income tax expense (benefit)4770*20392624*5(3)(3)10*(16)(37)
Net income (loss)120—40199101—34(28)(70)—(32)(91)
Earnings per share, basic USD per share0.90—0.311.580.81—0.28(0.23)(0.58)—(0.27)(0.74)
Earnings per share, diluted USD per share0.82—0.291.420.74—0.27(0.23)(0.58)—(0.27)(0.74)
Weighted average shares, basic millions of shares133131*128126125121*122122122122*122122
Weighted average shares, diluted millions of shares150147*145143142138*139122122105*122122

Balance sheet

CSV

Fiscal quarters (BTU's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents989969856622773700697586603575493526
Accounts receivable348390343512304359278323307315310329
Inventory352352404422444393418418405383406440
Total current assets1,9332,0201,9021,8521,8081,7811,6721,6271,5891,5591,5111,620
Property and equipment, net—2,844———3,082———3,153——
Right-of-use asset3662791141211198475100121129120
Total assets5,7225,9625,7285,8785,8675,9545,7845,7635,7445,8075,7105,449
Total current liabilities840979805743779828708737797842810806
Lease liability, non-current224862889587555070889486
Total liabilities2,2102,3552,2022,1632,1772,2452,0692,0892,1612,2252,1702,151
Retained earnings9311,1131,1431,3331,4241,4461,4711,4341,3551,3561,3141,214
Total stockholders' equity3,4593,5473,4793,6583,6393,6513,6683,6253,5403,5363,4953,249
Total liabilities and equity5,7225,9625,7285,8785,8675,9545,7845,7635,7445,8075,7105,449
Common shares outstanding (cover page) millions of shares131128126126122122122122122122122122

Cash flows

CSV

Fiscal quarters (BTU's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)120—40199101—34(28)(70)—(32)(91)
Stock-based compensation2*2*22*2*2*33*4*5*53*
Depreciation and amortization8282*80838596*929310099*110108
Net cash from operating activities13*282*1198*360*120*12023*122*69*30(1)*
Purchases of property and equipment—year only———year only———year only——
Net cash from investing activities(55)*(168)*(75)(242)*(73)*(209)*(90)(91)*(72)*(94)*(124)(61)*
Proceeds from issuing common stock0*0*———year only——————
Share repurchases91*84*830*100*0*00*0*0*——
Dividends paid10*10*109*9*9*99*9*9*99*
Proceeds from long-term debt—year only———year only——————
Net cash from financing activities(139)*(96)*(128)(13)*(128)*(7)*(29)(16)*(29)*(11)*(23)(179)*
Net change in cash(180)*19*(84)(247)*159*(96)*1(84)*21*(37)*(116)(241)*

Compare with peers

SIC 1221 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Peabody Energy5261,003(1.4)*121.9M375.9 quarters 10-QJun 30, 2026
Natural Resource Partners30not reported41*13.3M— 10-QJun 30, 2026
Alpha Metallurgical Resources30849340*12.7M— 10-QJun 30, 2026
Warrior Met Coal302not reported132*52.8M— 10-QJun 30, 2026
Alliance Resource Partners111552153*128.7M— 10-QJun 30, 2026
Ramaco Resources233150(12)*not reported20.3 quarters 10-QSep 30, 2026
Core Natural Resources4731,141250*49.6M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.